JSS Sustainable Equity - USA P USD acc/  LU0526864581  /

Fonds
NAV2024-07-23 Chg.+0.2300 Type of yield Investment Focus Investment company
412.6600USD +0.06% reinvestment Equity Mixed Sectors J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities. The Sub-Fund invests in companies which contribute to sustainable business practices. These companies distinguish themselves through their strategic focus on environmentally friendly, eco-efficient management and proactive shaping of relations with key stakeholders (e.g. employees, customers, financial backers, shareholders, public sector bodies, etc.). the Sub-Fund therefore invests in the industry leaders who take advantage of the concept of sustainable development as a strategic opportunity. Specific industries may be excluded. At least 75% of the net assets are invested in the shares of the companies which are either domiciled in the United States of America or whose business activities are concentrated in the United States of America or, in the case of holding companies, own stakes mainly in companies domiciled in the United States of America.
 

Investment goal

The investment objective of JSS Sustainable Equity - USA (the "Sub- Fund") is long-term capital appreciation through a diversified investment in US equities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI USA NR Index
Business year start: 07-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Andreas Nigg, Barbara Janosi, Frédéric Fayolle
Fund volume: 303.73 mill.  USD
Launch date: 2010-10-29
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.40%
Minimum investment: 0.00 USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Stocks
 
98.46%
Cash
 
1.51%
Others
 
0.03%

Countries

United States of America
 
90.37%
Singapore
 
2.75%
Bermuda
 
2.08%
Jersey
 
1.90%
Cash
 
1.51%
Israel
 
1.37%
Others
 
0.02%

Branches

IT/Telecommunication
 
43.73%
Consumer goods
 
16.01%
Finance
 
12.73%
Healthcare
 
11.17%
Industry
 
8.26%
Energy
 
3.44%
real estate
 
1.83%
Cash
 
1.51%
Commodities
 
1.30%
Others
 
0.02%